BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

2.92M
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

-7.61%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -241K 172.14K
Q2 2022 share 0.00% 0 shares -434K 172.14K
Q1 2022 share 0.00% 0 shares -79K 172.14K
Q4 2021 share 0.00% 0 shares 177K 172.14K
Q3 2021 share 0.00% 0 shares -577K 172.14K
Q2 2021 share Increase +29.21% 38.91K shares 1.52M 172.14K
Q1 2021 share Increase +7.25% 9K shares 377K 133.22K
Q4 2020 share Increase +39.23% 35K shares 837K 124.22K
Q3 2020 share 0.00% 0 shares -72K 89.22K
Q2 2020 share 0.00% 0 shares 29K 89.22K
Q1 2020 share 0.00% 0 shares -385K 89.22K
Q4 2019 share 0.00% 0 shares -19K 89.22K
Q3 2019 share Decrease -4.34% -4.04K shares 205K 89.22K
Q2 2019 share Decrease -13.05% -14K shares -654K 93.27K
Q1 2019 share Decrease -21.68% -29.7K shares -353K 107.27K
Q4 2018 share 0.00% 0 shares -544K 136.97K
Q3 2018 share 0.00% 0 shares 171K 136.97K
Q2 2018 share 0.00% 0 shares 165K 136.97K
Q1 2018 share Decrease -27.90% -53K shares -1.16M 136.97K
Q4 2017 share Decrease -15.66% -35.27K shares -713.12K 189.97K
Q3 2017 share Decrease -6.78% -16.37K shares -13K 225.24K
Q2 2017 share 0.00% 0 shares 84K 241.61K
Q1 2017 share Increase +5.38% 12.32K shares 201K 241.61K
Q4 2016 share Increase +38.70% 63.97K shares 1.61M 229.29K
Q3 2016 share Increase +309.20% 124.91K shares 2.10M 165.31K
Q2 2016 share Increase 0.00% 40.4K shares 683K 40.4K